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LS Investment Advisors’s Brown & Brown BRO Stock Holding History

LS Investment Advisors’s Portfolio BRO Stock Details BRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-11,215
Closed -$513K – 236
2021
Q1 		$513K Sell
11,215
-2,487
-18% -$114K 0.03% 376
2020
Q4 		$650K Hold
13,702
– – 0.03% 350
2020
Q3 		$620K Sell
13,702
-476
-3% -$21.2K 0.04% 329
2020
Q2 		$578K Sell
14,178
-385
-3% -$14.9K 0.04% 330
2020
Q1 		$527K Sell
14,563
-4,933
-25% -$209K 0.04% 316
2019
Q4 		$770K Buy
19,496
+5,497
+39% +$206K 0.04% 360
2019
Q3 		$505K Buy
13,999
+193
+1% +$6.91K 0.03% 447
2019
Q2 		$463K Sell
13,806
-1,095
-7% -$34.7K 0.03% 479
2019
Q1 		$440K Sell
14,901
-408
-3% -$11.7K 0.03% 503
2018
Q4 		$422K Buy
15,309
+2,473
+19% +$69.9K 0.03% 474
2018
Q3 		$380K Sell
12,836
-254
-2% -$7.55K 0.02% 597
2018
Q2 		$363K Buy
13,090
+298
+2% +$8.11K 0.02% 623
2018
Q1 		$325K Sell
12,792
-1,578
-11% -$41.2K 0.02% 655
2017
Q4 		$370K Sell
14,370
-7,178
-33% -$180K 0.02% 629
2017
Q3 		$519K Buy
21,548
+510
+2% +$11.4K 0.03% 492
2017
Q2 		$453K Buy
21,038
+3,136
+18% +$67.2K 0.03% 554
2017
Q1 		$373K Buy
17,902
+2,216
+14% +$47.9K 0.02% 589
2016
Q4 		$352K Buy
15,686
+954
+6% +$19.4K 0.02% 550
2016
Q3 		$278K Buy
14,732
+746
+5% +$13.8K 0.02% 626
2016
Q2 		$262K Buy
13,986
+5,982
+75% +$106K 0.02% 648
2016
Q1 		$143K Buy
8,004
+290
+4% +$4.66K 0.01% 741
2015
Q4 		$124K Buy
7,714
+200
+3% +$3.2K 0.01% 788
2015
Q3 		$116K Buy
7,514
+152
+2% +$2.49K 0.01% 793
2015
Q2 		$121K Buy
+7,362
New +$120K 0.01% 810

Other funds holding BRO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return

LS Investment Advisors's BRO Position: Q2 2021 in Review

LS Investment Advisors sold out of Brown & Brown (BRO) in Q2 2021, closing a stake of 11,215 shares — an estimated $513K sold.

LS Investment Advisors first reported a position in BRO in Q2 2015 and held it in 24 quarters. The position peaked at $770K in Q4 2019. 470 funds tracked by Wall St. Rank hold BRO as of Q2 2021.

  • LS Investment Advisors reported no remaining Brown & Brown position as of Q2 2021 after selling out during the quarter.
  • LS Investment Advisors sold 11,215 Brown & Brown shares in Q2 2021, an estimated $513K.
  • LS Investment Advisors first reported a position in Brown & Brown in Q2 2015 and held it in 24 quarters.
  • LS Investment Advisors's Brown & Brown position peaked at $770K in Q4 2019.
  • 470 funds tracked by Wall St. Rank held Brown & Brown as of Q2 2021.

Based on LS Investment Advisors's 13F filing for Q2 2021, filed 11 Aug 2021.